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Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,884
較 2021 年第 1 季 +410
總值
$70.9 億
較 2021 年第 1 季 +$23.8 億 (+50.4%)
申報日
2021/8/13
SEC
Cetera Advisor Networks LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PMPhilip Morris International Inc.Stock79,104$784.0 萬0.1%+45,131+132.8%加碼歷史
iShares Tr464288885EAFE GRWTH ETF71,972$772.1 萬0.1%+37,366+108.0%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF75,313$771.2 萬0.1%+24,284+47.6%加碼–
WisdomTree Tr97717Y808YIELD ENHANCED149,292$763.0 萬0.1%+149,292新進–
iShares U S ETF Tr46431W507SHOR DURA BD ETF151,270$758.8 萬0.1%−91,801−37.8%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF74,133$755.9 萬0.1%+43,877+145.0%加碼–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF296,020$752.6 萬0.1%+27,106+10.1%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE123,587$750.4 萬0.1%+123,587新進–
GEGeneral Electric CoCOM554,439$746.3 萬0.1%+211,507+61.7%加碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF976,298$743.0 萬0.1%+492,468+101.8%加碼歷史
BABAAlibaba Group Holding LtdADR32,734$742.4 萬0.1%+9,058+38.3%加碼歷史
ENBEnbridge IncStock184,119$738.1 萬0.1%+139,142+309.4%加碼歷史
iShares Tr46432F388MSCI USA VALUE69,974$735.1 萬0.1%+52,427+298.8%加碼–
AVGOBroadcom Inc.Stock15,325$730.8 萬0.1%+4,302+39.0%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF115,254$730.6 萬0.1%+34,334+42.4%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF36,175$726.2 萬0.1%+4,218+13.2%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF80,535$724.5 萬0.1%−28,700−26.3%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD129,072$713.8 萬0.1%+16,008+14.2%加碼–
DDominion Energy, IncStock96,764$711.9 萬0.1%+41,362+74.7%加碼歷史
Global X FDS37954Y673US INFR DEV ETF274,643$707.2 萬0.1%+165,989+152.8%加碼–
WMWaste Management IncStock50,435$706.6 萬0.1%+32,232+177.1%加碼歷史
iShares Tr464287515EXPANDED TECH18,011$702.5 萬0.1%+14,863+472.1%加碼–
iShares Russell Top 200 Growth ETF464289438ETF45,765$689.2 萬0.1%+42,800+1,443.5%加碼–
MDLZMondelez International, Inc.Stock110,341$689.0 萬0.1%+1,648+1.5%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF137,146$688.7 萬0.1%+20,291+17.4%加碼–
iShares Russell 2000 Growth ETF464287648ETF21,775$678.7 萬0.1%−77,223−78.0%減碼–
WFCWells Fargo & CompanyStock149,849$678.7 萬0.1%+58,707+64.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR56,254$675.9 萬0.1%+28,860+105.4%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I182,870$664.5 萬0.1%+144,544+377.1%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF35,171$663.3 萬0.1%+26,996+330.2%加碼–
AMATApplied Materials IncStock46,176$657.5 萬0.1%+20,209+77.8%加碼歷史
iShares Tr464287150CORE S&P TTL STK66,225$654.0 萬0.1%+10,735+19.3%加碼–
iShares Tr464288646ISHS 1-5YR INVS118,058$647.1 萬0.1%+69,468+143.0%加碼–
ITWIllinois Tool Works IncStock28,848$644.9 萬0.1%+6,613+29.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock12,700$640.7 萬0.1%+3,305+35.2%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF143,053$628.6 萬0.1%+143,053新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF98,857$625.1 萬0.1%+45,092+83.9%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF44,163$620.5 萬0.1%+20,829+89.3%加碼–
NOCNorthrop Grumman CorpStock16,973$616.9 萬0.1%+2,972+21.2%加碼歷史
TFCTruist Financial CorpCOM110,145$611.3 萬0.1%+41,048+59.4%加碼歷史
NSCNorfolk Southern CorpStock22,896$607.7 萬0.1%+12,272+115.5%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF25,689$607.2 萬0.1%+4,037+18.6%加碼–
Schwab U.S. Large-Cap ETF808524201ETF58,200$605.1 萬0.1%+25,124+76.0%加碼–
WisdomTree Tr97717W109US TOTAL DIVIDND51,073$605.1 萬0.1%+43,706+593.3%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF290,575$598.6 萬0.1%+178,426+159.1%加碼–
SHOPShopify Inc.Stock4,071$594.8 萬0.1%+622+18.0%加碼歷史
SOSouthern CoStock97,710$591.2 萬0.1%+57,992+146.0%加碼歷史
iShares Tr464287721U.S. TECH ETF59,422$590.7 萬0.1%+15,270+34.6%加碼–
iShares Tr464288588MBS ETF53,974$584.2 萬0.1%−22,408−29.3%減碼–
FSKFS KKR Capital CorpCOM271,307$583.6 萬0.1%+76,826+39.5%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF380,035$582.2 萬0.1%+319,299+525.7%加碼–
CRWDCrowdStrike Holdings, Inc.Stock22,918$576.0 萬0.1%+6,504+39.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock20,007$575.6 萬0.1%+14,156+241.9%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM290,843$575.6 萬0.1%−114,923−28.3%減碼歷史
Innovator ETFs Trust45782C599US SML CP PWR B213,495$572.2 萬0.1%+10,237+5.0%加碼–
BLKBlackRock, Inc.COM6,435$563.1 萬0.1%+2,715+73.0%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF53,439$562.9 萬0.1%+5,088+10.5%加碼–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF107,537$562.1 萬0.1%+5,956+5.9%加碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY64,586$556.8 萬0.1%−7,818−10.8%減碼–
GSGoldman Sachs Group IncStock14,632$555.3 萬0.1%+6,754+85.7%加碼歷史
TXNTexas Instruments IncStock28,643$550.8 萬0.1%+12,880+81.7%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE58,438$541.2 萬0.1%+56,001+2,297.9%加碼–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT431,900$539.9 萬0.1%+35,200+8.9%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW90,011$539.5 萬0.1%+49,047+119.7%加碼–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER100,019$536.6 萬0.1%+5,480+5.8%加碼–
CMICummins IncStock21,980$535.9 萬0.1%+13,433+157.2%加碼歷史
FFord Motor CoStock360,072$535.1 萬0.1%+165,963+85.5%加碼歷史
Vanguard Health Care ETF92204A504ETF21,625$534.4 萬0.1%+10,243+90.0%加碼–
Schwab U.S. Small-Cap ETF808524607ETF51,252$533.9 萬0.1%+1,761+3.6%加碼–
iShares Tr46429B655FLTG RATE NT ETF104,936$533.3 萬0.1%+20,426+24.2%加碼–
iShares Tr464288513IBOXX HI YD ETF60,147$529.5 萬0.1%+29,473+96.1%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD222,897$527.2 萬0.1%+195,152+703.4%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF60,722$526.6 萬0.1%+43,806+259.0%加碼–
Global X FDS37954Y715RBTCS ARTFL INTE150,207$525.0 萬0.1%+12,492+9.1%加碼–
Global X FDS37954Y483NASDAQ 100 COVER233,849$524.5 萬0.1%+173,364+286.6%加碼–
ARK Next Generation Technology ETF00214Q401ETF33,666$518.7 萬0.1%+9,757+40.8%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO57,977$514.7 萬0.1%+27,983+93.3%加碼–
NLYAnnaly Capital Management IncCOM579,404$514.5 萬0.1%+236,812+69.1%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF168,061$504.4 萬0.1%+168,061新進–
First Trust Dow Jones Internet Index Fund33733E302ETF20,344$498.1 萬0.1%−867−4.1%減碼–
iShares Tr464288760US AER DEF ETF45,110$494.1 萬0.1%+26,155+138.0%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF103,736$489.7 萬0.1%+103,736新進–
ROSTRoss Stores, Inc.COM39,449$489.2 萬0.1%+313+0.8%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF72,823$488.3 萬0.1%+20,003+37.9%加碼依 4 比 1 拆股換算–
ADPAutomatic Data Processing IncStock24,523$487.1 萬0.1%+12,866+110.4%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE128,510$482.3 萬0.1%+69,238+116.8%加碼–
First Tr Exchange-Traded Alp33735K108COM SHS43,893$481.9 萬0.1%+3,407+8.4%加碼–
XYZBlock, Inc.CL A19,726$480.9 萬0.1%+6,790+52.5%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF69,459$480.7 萬0.1%−91,150−56.8%減碼–
iShares Tr46434V613CORE UNIVRSL USD88,903$475.5 萬0.1%−237,815−72.8%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF119,705$473.3 萬0.1%+112,875+1,652.6%加碼–
IQVIQVIA Holdings Inc.Stock19,479$472.0 萬0.1%+18,188+1,408.8%加碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM327,117$470.1 萬0.1%−72,126−18.1%減碼歷史
iShares Tr464288752US HOME CONS ETF64,993$449.9 萬0.1%+8,691+15.4%加碼–
GILDGilead Sciences, Inc.Stock64,849$446.6 萬0.1%−6,482−9.1%減碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.146,279$446.6 萬0.1%+146,279新進–
CSXCSX CorpStock139,067$446.1 萬0.1%+37,913+37.5%加碼依 3 比 1 拆股換算歷史
ETF Managers Tr26924G409PRIME MOBILE PAY63,295$445.8 萬0.1%+43,542+220.4%加碼–
iShares Tr464289875CORE 40 MODE ETF98,936$445.7 萬0.1%+227+0.2%加碼–
iShares Core High Dividend ETF46429B663ETF45,991$444.0 萬0.1%+2,914+6.8%加碼–

選擇權(12 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Cetera Advisor Networks LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2.60 萬–
USOUnited States Oil Fund, LPUNITS–$1.30 萬
AGFirst Majestic Silver CorpCOM–$9,000
Yamana Gold Inc98462Y100COM–$8,000
Invesco QQQ Trust Series I46090E103ETF$2,000–
State Street Technology Select Sector SPDR ETF81369Y803ETF–$2,000
AALAmerican Airlines Group Inc.Stock–$2,000
AMDAdvanced Micro Devices IncStock–$2,000
BALLBALL CorpCOM$2,000–
CHPTChargePoint Holdings, Inc.COM CL A–$2,000
MOAltria Group, Inc.Stock–$1,000
USBUS Bancorp DECOM NEW$0$1,000

2021 年第 1 季之後清倉(65 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Cetera Advisor Networks LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
FS KKR Cap Corp II35952V303COM153,193$299.2 萬0.1%–
Western Asset Mun Def Opp Tr95768A109COM63,677$134.6 萬<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM68,315$124.3 萬<0.1%歷史
Standard Avb Finl Corp85303B100COM32,010$104.5 萬<0.1%–
Varian Med Sys Inc92220P105COM4,469$78.9 萬<0.1%–
Colony CR Real Estate Inc19625T101COM CL A91,652$78.1 萬<0.1%–
Alps ETF Tr00162Q478DISRUPTIVE TECH16,129$72.5 萬<0.1%–
Trident Acquisitions Corp89615T106COM49,000$58.5 萬<0.1%–
Innovator ETFs Trust45782C672US EQT ULTRA BF20,083$56.7 萬<0.1%–
Innovator ETFs Trust45782C573US EQTY PWR BUF16,300$48.4 萬<0.1%–
Innovator ETFs Trust45782C284US SML CP PWR B17,716$46.8 萬<0.1%–
VVVValvoline IncCOM17,715$46.2 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 219,741$44.9 萬<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW30,603$42.1 萬<0.1%歷史
Innovator ETFs Trust45782C565US EQTY ULTRA BU13,777$39.6 萬<0.1%–
TCPCBlackRock TCP Capital Corp.COM27,089$37.5 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock7,969$37.0 萬<0.1%歷史
Thunder BRDG Acquistion II LG8857S116CL A SHS35,550$37.0 萬<0.1%–
NKLANikola CorpCOM26,349$36.6 萬<0.1%歷史
GS Acquisition Hldgs Corp II36258Q105COM CL A33,897$35.4 萬<0.1%–
First Tr Sr Floating Rate 2033740K101COM SHS37,482$35.3 萬<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW24,797$33.4 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A4,248$32.8 萬<0.1%歷史
Forest Road Acquisition Corp34619R102COM29,700$30.1 萬<0.1%–
Innovator ETFs Trust45782C839US EQT ULTRA BF11,135$29.8 萬<0.1%–
iShares Tr464288117INTL TREA BD ETF5,739$29.8 萬<0.1%–
LPROOpen Lending CorpCOM8,250$29.2 萬<0.1%歷史
Hudson Executive Invt Corp443761101COM CL A29,000$28.8 萬<0.1%–
CGNXCognex CorpCOM3,279$27.2 萬<0.1%歷史
CARAvis Budget Group, Inc.COM3,731$27.1 萬<0.1%歷史
VIEWView, Inc.COM CL A36,100$26.7 萬<0.1%歷史
FLEXFlex Ltd.Stock14,485$26.5 萬<0.1%歷史
JACKJack in the Box IncCOM2,221$24.4 萬<0.1%歷史
GANGAN LtdORD SHS13,300$24.2 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A6,469$23.5 萬<0.1%歷史
Nuveen Corporate Incm Noveme67077N106COM24,600$23.1 萬<0.1%–
Ftac Olympus Acquisition CorG37288100CL A SHS20,700$21.9 萬<0.1%–
WDFCWD 40 CoCOM698$21.4 萬<0.1%歷史
MSTRStrategy IncStock312$21.2 萬<0.1%歷史
JWNNordstrom IncStock5,578$21.1 萬<0.1%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN1,838$21.0 萬<0.1%–
TMBRTrex Wind-Down, Inc.COM102,128$20.7 萬<0.1%歷史
RNGRingCentral, Inc.CL A681$20.3 萬<0.1%歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP4,700$20.2 萬<0.1%–
Nuveen CR Opportunities 202267075U102COM23,775$19.9 萬<0.1%–
DPCM Cap Inc23344P101COM CL A20,000$19.7 萬<0.1%–
APTXAptinyx Inc.COM60,000$18.0 萬<0.1%歷史
ZOMDFZomedica Corp.COM109,500$17.3 萬<0.1%歷史
OUSTOuster, Inc.COM17,200$14.6 萬<0.1%歷史
ALDXAldeyra Therapeutics, Inc.COM11,188$13.3 萬<0.1%歷史
Forum Merger III Corp349885103COM CL A13,100$13.1 萬<0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202611,400$11.5 萬<0.1%–
China Jo-Jo Drugstores Inc16949A206COM NEW100,000$11.2 萬<0.1%–
Nextgen Acquisition CorpG65305107CL A11,300$11.2 萬<0.1%–
HYLNHyliion Holdings Corp.COMMON STOCK10,250$10.9 萬<0.1%歷史
Thoma Bravo AdvantageG88272102COM CL A10,000$10.5 萬<0.1%–
EMBJEmbraer S.A.ADR10,120$10.1 萬<0.1%歷史
FTITechnipFMC plcCOM11,011$8.50 萬<0.1%歷史
WWRWestwater Resources, Inc.COM NEW13,000$7.00 萬<0.1%歷史
NTBLNotable Labs, Ltd.COM32,800$6.60 萬<0.1%歷史
Hyperscale Data, Inc.05150X104COM12,600$4.10 萬<0.1%–
GALTGalectin Therapeutics IncCOM NEW16,006$3.50 萬<0.1%歷史
VCNXVaccinex, Inc.COM10,500$3.10 萬<0.1%歷史
Onconova Therapeutics Inc68232V405COM PAR13,000$1.30 萬<0.1%–
Gabelli Util Tr36240A168RIGHT 04/14/202110,066$1,000<0.1%–